Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Low
- Technicals (daily)
- Bearish
- Macro
- Headwind
Stablecoin – not relevant for valuation rankings.
AI analysis: SoFiUSD
Valuation, bull & bear case, technicals, macro and triggers – from all live data
Opportunities & risks
Detected automatically from valuation, on-chain data, technicals, derivatives, development and news.
Opportunities 0
No notable opportunities right now.
Risks 1
- Intact downtrendRelevant
Price below SMA50, below SMA200.
Notes
- StablecoinMinor
Price-stable – not relevant for valuation rankings.
Well-known indicators
From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check
- RSI (14 days)49neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position43%lower half of the band
- ATR (14 days)0.1%typical daily move ±0.1%
- Distance to all-time high−0%high on Aug 07, 2026
- Max. drawdown 1 year−0%largest drop from a high in 12 months
- Sharpe ratio 1 year−3.39worse than the risk-free rate
- Beta / correlation to Bitcoin0.00 / 0.09swings less than Bitcoin
- Volume trend+45%trading is increasing
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
100% of total supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (23/100)
About SoFiUSD
SoFiUSD is a fully reserved U.S. dollar stablecoin issued by SoFi Bank, N.A., making SoFi the first national bank to launch a stablecoin on a public, permissionless blockchain. It is backed 1:1 by cash with reserves held in the bank’s federal account, enabling immediate redemption while minimizing liquidity and credit risk. SoFi is opening access to its stablecoin infrastructure so banks, fintechs, and enterprises can integrate SoFiUSD into settlement flows or issue white‑label stablecoins using SoFi’s regulatory, operational, and reserve framework.